Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,878 | $848 | — | — |
| Q3 2025 | 11,975 | $812 | — | — |
| Q2 2025 | 11,745 | $746 | — | — |
| Q1 2025 | 11,800 | $695 | — | — |
| Q4 2024 | 12,098 | $635 | — | — |
| Q3 2024 | 13,272 | $764 | — | — |
| Q2 2024 | 13,348 | $708 | — | — |
| Q2 2023 | 46,585 | $2,280 | — | — |
| Q4 2022 | 56,305 | $2,583 | — | — |
| Q2 2022 | 78,149 | $3,392 | — | — |
| Q1 2022 | 97,421 | $4,896 | — | — |
| Q1 2021 | 169,730 | $8,651 | — | — |
| Q4 2020 | 33,181 | $1,566 | — | — |